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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
276
Brown Advisory
Maryland
$2.56M -$145K -951 -5%
CI
277
CX Institutional
Indiana
$2.53M +$2.49M +16,281 New
OCM
278
One Capital Management
California
$2.53M -$22.3K -146 -0.9%
FCH
279
Freestone Capital Holdings
Washington
$2.52M +$25.5K +167 +1%
Lido Advisors
280
Lido Advisors
California
$2.46M +$2.42M +15,793 New
CC
281
Claybrook Capital
Massachusetts
$2.44M
CWM
282
Cranbrook Wealth Management
Michigan
$2.42M -$70.7K -462 -3%
BFA
283
Bragg Financial Advisors
North Carolina
$2.41M +$10.4K +68 +0.4%
ADL
284
Asset Dedication LLC
California
$2.36M +$2.26M +14,764 +3,805%
KIA
285
KCM Investment Advisors
California
$2.35M -$76.2K -498 -3%
MIAN
286
Mariner Independent Advisor Network
Kansas
$2.34M +$2.3M +15,055 New
GCA
287
Gradient Capital Advisors
California
$2.34M -$7.65K -50 -0.3%
CWM
288
Capital Wealth Management
Rhode Island
$2.29M -$241K -1,574 -10%
TWA
289
Tillar-Wenstrup Advisors
Ohio
$2.29M +$2.25M +14,682 New
JWBC
290
J.W. Burns & Co
New York
$2.27M -$68.7K -449 -3%
APSP
291
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.26M -$43K -281 -2%
FPS
292
Fieldpoint Private Securities
Connecticut
$2.23M +$774K +5,060 +55%
HL
293
HeadInvest LLC
Maine
$2.22M +$1.53K +10 +0.1%
PCA
294
Personal Capital Advisors
California
$2.18M +$135K +881 +7%
EHPM
295
Emery Howard Portfolio Management
California
$2.15M +$15.1K +99 +0.7%
HH
296
Hilltop Holdings
Texas
$2.15M +$1.13M +7,355 +114%
ACM
297
AlphaStar Capital Management
North Carolina
$2.14M +$213K +1,394 +11%
EVM
298
Eaton Vance Management
Massachusetts
$2.13M -$2.1M -13,698 -50%
CG
299
Colony Group
Massachusetts
$2.1M -$23.3K -152 -1%
SGCA
300
Steel Grove Capital Advisors
Tennessee
$2.08M +$751K +4,912 +58%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.